Quarterhill (QTRHF) Ratios
Quarterhill Ratios
QTRHF's free cash flow for Q2 2026 was $5.21M. For the 2026 fiscal year, QTRHF's free cash flow was decreased by $-276.42K and operating cash flow was $5.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.39 | 2.93 | 1.81 | 2.87 |
| Quick Ratio | 0.87 | 1.26 | 2.67 | 1.65 | 2.63 |
| Cash Ratio | 0.25 | 0.44 | 1.05 | 0.75 | 1.26 |
| Solvency Ratio | -0.41 | 0.00 | -0.24 | 0.12 | 0.01 |
| Operating Cash Flow Ratio | 0.07 | -0.06 | -0.51 | 0.45 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.11 | -9.79 | 1.35 | -4.19 |
| Net Current Asset Value | $ -11.13M | $ 3.05M | $ 16.75M | $ 5.71M | $ -24.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.27 | 0.26 | 0.22 | 0.27 |
| Debt-to-Equity Ratio | 0.72 | 0.47 | 0.46 | 0.35 | 0.48 |
| Debt-to-Capital Ratio | 0.42 | 0.32 | 0.31 | 0.26 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.28 | 0.16 | 0.30 |
| Financial Leverage Ratio | 2.29 | 1.75 | 1.75 | 1.60 | 1.77 |
| Debt Service Coverage Ratio | -0.11 | 0.11 | -1.99 | -0.58 | 1.60 |
| Interest Coverage Ratio | -2.87 | -2.46 | -3.59 | 4.31 | -8.37 |
| Debt to Market Cap | 0.49 | 0.29 | 0.34 | 0.43 | 0.35 |
| Interest Debt Per Share | 0.56 | 0.57 | 0.81 | 0.87 | 1.04 |
| Net Debt to EBITDA | -5.16 | 5.28 | -3.35 | -2.06 | 10.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.09% | 18.12% | 20.89% | 38.45% | 29.78% |
| EBIT Margin | -11.35% | -2.29% | -12.72% | -9.04% | -15.23% |
| EBITDA Margin | -4.28% | 5.19% | -4.59% | -3.75% | 3.37% |
| Operating Profit Margin | -11.35% | -10.40% | -12.41% | 13.75% | -15.50% |
| Pretax Profit Margin | -35.06% | -6.51% | -17.38% | 4.52% | -21.26% |
| Net Profit Margin | -35.06% | -7.19% | -25.73% | 0.90% | -17.65% |
| Continuous Operations Profit Margin | -35.06% | -7.19% | -22.54% | -17.71% | -17.65% |
| Net Income Per EBT | 100.02% | 110.50% | 148.01% | 20.02% | 82.99% |
| EBT Per EBIT | 308.81% | 62.59% | 140.07% | 32.87% | 137.18% |
| Return on Assets (ROA) | -29.04% | -3.33% | -15.06% | 0.67% | -5.19% |
| Return on Equity (ROE) | -66.47% | -5.84% | -26.31% | 1.07% | -9.20% |
| Return on Capital Employed (ROCE) | -19.78% | -7.06% | -8.68% | 13.00% | -5.25% |
| Return on Invested Capital (ROIC) | -12.19% | -5.59% | -8.51% | 2.37% | -4.29% |
| Return on Tangible Assets | -48.45% | -6.34% | -26.48% | 1.29% | -9.96% |
| Earnings Yield | -49.90% | -4.05% | -22.34% | 1.53% | -7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 1.92 | 2.38 | 6.38 | 2.41 |
| Payables Turnover | 5.25 | 4.87 | 4.90 | 8.80 | 3.47 |
| Inventory Turnover | 15.23 | 8.60 | 10.78 | 13.76 | 6.43 |
| Fixed Asset Turnover | 20.61 | 11.84 | 15.56 | 17.73 | 9.34 |
| Asset Turnover | 0.83 | 0.46 | 0.59 | 0.74 | 0.29 |
| Working Capital Turnover Ratio | 12.58 | 1.60 | 2.21 | 3.46 | 0.95 |
| Cash Conversion Cycle | 86.21 | 157.37 | 112.48 | 42.29 | 102.97 |
| Days of Sales Outstanding | 131.78 | 189.84 | 153.16 | 57.24 | 151.42 |
| Days of Inventory Outstanding | 23.96 | 42.44 | 33.85 | 26.52 | 56.78 |
| Days of Payables Outstanding | 69.53 | 74.91 | 74.53 | 41.47 | 105.24 |
| Operating Cycle | 155.74 | 232.28 | 187.01 | 83.76 | 208.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.04 | -0.24 | 0.35 | -0.12 |
| Free Cash Flow Per Share | 0.05 | -0.09 | -0.20 | 0.27 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 10.13 | -0.81 | -5.43 | 2.75 | -1.09 |
| Capital Expenditure Coverage Ratio | 10.13 | -0.81 | -12.45 | 4.56 | -2.03 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.07 | -0.32 | 0.44 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.04 | -0.14 | 0.13 | -0.11 |
| Free Cash Flow Yield | 5.70% | -5.21% | -10.45% | 17.11% | -6.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.02 | -23.60 | -4.48 | 65.34 | -13.88 |
| Price-to-Sales (P/S) Ratio | 0.70 | 1.78 | 1.15 | 0.59 | 2.45 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.44 | 1.18 | 0.70 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.56 | -19.20 | -9.57 | 5.84 | -15.45 |
| Price-to-Operating Cash Flow Ratio | 15.82 | -42.79 | -8.12 | 4.56 | -23.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.28 | 0.00 | -0.58 | 0.02 |
| Enterprise Value Multiple | -21.57 | 39.50 | -28.45 | -17.82 | 83.23 |
| Enterprise Value | 145.80M | 218.38M | 253.73M | 204.32M | 352.99M |
| EV to EBITDA | -21.57 | 39.50 | -28.45 | -17.82 | 83.23 |
| EV to Sales | 0.92 | 2.05 | 1.31 | 0.67 | 2.81 |
| EV to Free Cash Flow | 23.07 | -22.15 | -10.85 | 6.61 | -17.72 |
| EV to Operating Cash Flow | 20.79 | -49.38 | -9.21 | 5.16 | -26.46 |
| Tangible Book Value Per Share | 0.06 | 0.19 | 0.41 | 0.52 | 0.32 |
| Shareholders’ Equity Per Share | 0.71 | 1.14 | 1.66 | 2.25 | 2.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.10 | -0.30 | 0.80 | 0.17 |
| Revenue Per Share | 1.35 | 0.92 | 1.69 | 2.67 | 1.10 |
| Net Income Per Share | -0.47 | -0.07 | -0.44 | 0.02 | -0.19 |
| Tax Burden | 1.00 | 1.10 | 1.48 | 0.20 | 0.83 |
| Interest Burden | 3.09 | 2.85 | 1.37 | -0.50 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.04 | 0.01 | 0.02 |
| SG&A to Revenue | 0.25 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 |
| Income Quality | -0.13 | 0.40 | 0.63 | 14.32 | 0.60 |
Currency in USD
